Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
40
40
36
34
35
Cost of Revenue
16
16
14
13
13
General & Administrative Expenses
21
29
19
18
17
Operating Expenses
55
62
40
70
36
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-31
-31
-13
-42
-20
Gross Profit
24
24
23
22
22
Net Income
-35
-35
-17
-45
-23
Weighted Average Shares
439
446
424
402
389
Operating Income
-30
-37
-17
-48
-14